ACH Settlement
Force Fitness
November 13, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	11/13/2023		$1,572.22
Hold for Returns			$0.00
Return Items/Chargebacks			($431.39)
Return Item Fees			($215.00)
Total EFT for Disbursement			$925.83
FDR CC		$9,744.53
Collection Payments	11/13/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$925.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$86.96
			($96.96)
Net Due			$828.87
Payout	ACH	11/14/2023	$828.87
	CC	11/16/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	11/7/2023	4	39.13
	11/8/2023	7	57.40
	11/9/2023	32	334.86
FC - Return/Chargeback Totals		43	$431.39